Date | NAVPS | Change ($) | Change (%) |
---|---|---|---|
2024-05-02 | 21.5301 | 0.0448 | 0.2085 |
2024-05-01 | 21.4853 | 0.0167 | 0.0778 |
2024-04-30 | 21.4686 | -0.0658 | -0.3056 |
2024-04-29 | 21.5344 | 0.0519 | 0.2416 |
2024-04-26 | 21.4825 | 0.0898 | 0.4198 |
2024-04-25 | 21.3927 | -0.0676 | -0.3150 |